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Financial results - A T C TRANSCOM S.R.L.

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Financial Summary - A T C Transcom S.r.l.
Unique identification code: 41844856
Registration number: J31/983/2019
Nace: 4941
Sales - Ron
206.230
Net Profit - Ron
63.345
Employees
1
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Company A T C Transcom S.r.l. with Fiscal Code 41844856 recorded a turnover of 2024 of 206.230, with a net profit of 63.345 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A T C Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.100 54.266 183.033 252.394 223.989 206.230
Total Income - EUR - - - - 5.105 54.283 183.034 252.395 224.891 206.236
Total Expenses - EUR - - - - 2.521 20.044 71.287 120.666 115.238 138.118
Gross Profit/Loss - EUR - - - - 2.584 34.239 111.747 131.729 109.652 68.118
Net Profit/Loss - EUR - - - - 2.431 32.693 106.915 125.529 107.673 63.345
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 223.989 euro in the year 2023, to 206.230 euro in 2024. The Net Profit decreased by -43.726 euro, from 107.673 euro in 2023, to 63.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A T C Transcom S.r.l. - CUI 41844856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.106 72.647 251.475 196.981 106.568 105.396
Current Assets - - - - 5.553 50.514 83.345 348.364 458.969 521.630
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.935 741 138.615 389.174 512.597
Cash - - - - 5.553 44.579 82.604 209.749 69.795 9.032
Shareholders Funds - - - - 2.642 35.284 141.416 139.314 165.700 228.119
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 52.017 87.877 193.403 406.031 399.838 398.906
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.597 euro and cash availability of 9.032 euro.
The company's Equity was valued at 228.119 euro, while total Liabilities amounted to 398.906 euro. Equity increased by 63.345 euro, from 165.700 euro in 2023, to 228.119 in 2024.
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